MRP
Measured Risk Portfolios Portfolio holdings
AUM
$89.4M
This Quarter Return
-1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
343
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$6.52M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Digital Realty Trust
DLR
|
$2.77M |
| 4 |
Kinder Morgan
KMI
|
$2.74M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 26.64% |
| 2 | Utilities | 9.79% |
| 3 | Real Estate | 9.48% |
| 4 | Technology | 8.61% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.6B
| $3.66K | ﹤0.01% |
+130
| New | +$3.66K |
|
227
Gerdau
GGB
$6.29B
| $3.63K | ﹤0.01% |
+1,260
| New | +$3.63K |
|
|
BTC
228
Grayscale Bitcoin Mini Trust ETF
BTC
$4.91B
| $3.6K | ﹤0.01% |
+86
| New | +$3.6K |
|
229
Ford
F
$46.4B
| $3.47K | ﹤0.01% |
+350
| New | +$3.47K |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.45K | ﹤0.01% |
+60
| New | +$3.45K |
|
231
iShares Silver Trust
SLV
$20.3B
| $3.42K | ﹤0.01% |
+130
| New | +$3.42K |
|
232
Byrna Technologies
BYRN
$459M
| $2.88K | ﹤0.01% |
+100
| New | +$2.88K |
|
233
Etsy
ETSY
$5.76B
| $2.65K | ﹤0.01% |
+50
| New | +$2.65K |
|
234
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $2.64K | ﹤0.01% |
+115
| New | +$2.64K |
|
235
-1x Short VIX Futures ETF
SVIX
$186M
| $2.54K | ﹤0.01% |
+100
| New | +$2.54K |
|
236
Clean Energy Fuels
CLNE
$542M
| $2.51K | ﹤0.01% |
+1,000
| New | +$2.51K |
|
237
Accenture
ACN
$159B
| $2.46K | ﹤0.01% |
+7
| New | +$2.46K |
|
238
Atlassian
TEAM
$45.2B
| $2.43K | ﹤0.01% |
+10
| New | +$2.43K |
|
239
SPDR Gold Trust
GLD
$113B
| $2.42K | ﹤0.01% |
+10
| New | +$2.42K |
|
240
Alerian MLP ETF
AMLP
$10.4B
| $2.41K | ﹤0.01% |
+50
| New | +$2.41K |
|
241
GE HealthCare
GEHC
$35.7B
| $2.35K | ﹤0.01% |
+30
| New | +$2.35K |
|
242
Caesars Entertainment
CZR
$5.48B
| $2.34K | ﹤0.01% |
+70
| New | +$2.34K |
|
243
Broadcom
AVGO
$1.62T
| $2.32K | ﹤0.01% |
+10
| New | +$2.32K |
|
|
LX
244
LexinFintech Holdings
LX
$1.03B
| $2.32K | ﹤0.01% |
+400
| New | +$2.32K |
|
245
Rivian
RIVN
$17.1B
| $2.23K | ﹤0.01% |
+168
| New | +$2.23K |
|
246
PTC
PTC
$25.6B
| $2.21K | ﹤0.01% |
+12
| New | +$2.21K |
|
247
Leggett & Platt
LEG
$1.38B
| $2.11K | ﹤0.01% |
+220
| New | +$2.11K |
|
248
Thermo Fisher Scientific
TMO
$184B
| $2.08K | ﹤0.01% |
+4
| New | +$2.08K |
|
249
Abbott
ABT
$230B
| $2.04K | ﹤0.01% |
+18
| New | +$2.04K |
|
250
Packaging Corp of America
PKG
$19.5B
| $2.03K | ﹤0.01% |
+9
| New | +$2.03K |
|